American Century STOXX U.S. Quality Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
VALQ tracks an index of US large-cap companies with value and income characteristics. |
Category | US Equities |
Fund Sponsor | American Century |
Website | ipro.americancentury.com |
Inception date | Jan 11, 2018 |
Assets (mns) | $176 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 245 |
Wgt avg mkt cap (mns) | $153,823 |
Large cap (>$10bn) | 80.4% |
Mid cap ($2-10bn) | 19.4% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TARGET CORP | 2.5 % |
KROGER CO | 2.2 % |
APPLE INC | 2.1 % |
INTEL CORP | 2.1 % |
ALPHABET INC. CLASS C | 2.0 % |
INTL BUSINESS MACHINES CORP | 1.8 % |
ANTHEM INC | 1.7 % |
CHECK POINT SOFTWARE TECH | 1.6 % |
CIGNA CORP | 1.6 % |
HP INC. | 1.6 % | Total | 19.3 % |
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UNITED STATES | 93.5 % |
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BRITAIN | 1.7 % |
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ISRAEL | 1.6 % |
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IRELAND | 1.3 % |
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PUERTO RICO | 0.2 % |
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CAYMAN ISLANDS | 0.2 % |
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BERMUDA | 0.2 % |
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CHINA | 0.2 % |
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SWITZERLAND | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.5% | 0.5% | -- | -- | 3.7% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 94% |
MSCI EAFE | 0.96 | 86% |
MSCI Emg. Mkts. | 0.77 | 69% |
Recent close | $43.89 |
30d moving avg. | $42.70 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 9 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $98,617 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the American Century STOXX U.S. Quality Value ETF ETF based on the alternatives' overlap in portfolio holdings with VALQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VALQ | Expense: | 29 bp | ALTAR Score™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs VALQ (%) |
Expense ratio (bp) |
Savings vs VALQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VALQ (%) |
JVAL | JPMorgan U.S. Value Factor ETF | 38.8 | 12 | 17 | 7.1 | -0.7 |
ROUS | Hartford Multifactor US Equity ETF | 37.8 | 19 | 10 | 5.9 | -2.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 35.9 | 25 | 4 | 5.8 | -2.1 |
RWL | Invesco S&P 500 Revenue ETF | 35.7 | 39 | -10 | 6.2 | -1.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 35.5 | 8 | 21 | 5.9 | -1.9 |
IUS | Invesco Strategic US ETF | 34.9 | 19 | 10 | 5.5 | -2.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 34.5 | 39 | -10 | 5.8 | -2.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 34.1 | 25 | 4 | 5.7 | -2.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 33.8 | 15 | 14 | 5.9 | -1.9 |
FVAL | Fidelity Value Factor ETF | 33.5 | 29 | 0 | 6.8 | -1.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 33.5 | 30 | -1 | 5.2 | -2.6 |
VLUE | iShares MSCI USA Value Factor ETF | 33.5 | 15 | 14 | 9.7 | +1.9 |
DIVB | iShares U.S. Dividend & Buyback ETF | 33.4 | 25 | 4 | 5.9 | -1.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 33.2 | 19 | 10 | 5.3 | -2.6 |
AFLG | First Trust Active Factor Large Cap ETF | 32.9 | 55 | -26 | 4.7 | -3.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 32.6 | 28 | 1 | 5.1 | -2.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 32.5 | 20 | 9 | 5.6 | -2.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 32.3 | 20 | 9 | 6.1 | -1.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 32.2 | 12 | 17 | 6.1 | -1.7 |
VOOV | Vanguard S&P 500 Value ETF | 32.2 | 10 | 19 | 6.6 | -1.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 32.1 | 30 | -1 | 5.0 | -2.8 |
JHML | John Hancock Multifactor Large Cap ETF | 31.8 | 29 | 0 | 4.9 | -3.0 |
VTV | Vanguard Value Index Fund | 31.2 | 4 | 25 | 6.6 | -1.3 |
RNLC | Large Cap US Equity Select ETF | 31.2 | 60 | -31 | 5.2 | -2.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 31.1 | 12 | 17 | 4.5 | -3.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 31.1 | 9 | 20 | 4.8 | -3.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 31.1 | 35 | -6 | 5.1 | -2.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 30.9 | 35 | -6 | 5.0 | -2.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 30.6 | 29 | 0 | 6.0 | -1.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 30.5 | 18 | 11 | 5.6 | -2.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 30.4 | 15 | 14 | 5.3 | -2.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 30.4 | 28 | 1 | 6.3 | -1.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 30.3 | 17 | 12 | 5.6 | -2.2 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 30.2 | 17 | 12 | 6.1 | -1.8 |
VFVA | Vanguard U.S. Value Factor ETF | 29.9 | 14 | 15 | 8.4 | +0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 29.8 | 20 | 9 | 5.6 | -2.3 |
RNDV | US Equity Dividend Select ETF | 29.7 | 50 | -21 | 7.4 | -0.4 |
AVUS | Avantis U.S. Equity ETF | 29.6 | 15 | 14 | 4.8 | -3.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 29.5 | 28 | 1 | 6.2 | -1.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 29.4 | 4 | 25 | 6.1 | -1.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 29.4 | 49 | -20 | 4.3 | -3.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 29.3 | 8 | 21 | 6.1 | -1.7 |
IUSV | iShares Core S&P U.S. Value ETF | 29.3 | 4 | 25 | 6.4 | -1.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 29.3 | 4 | 25 | 6.4 | -1.4 |
IVE | iShares S&P 500 Value ETF | 29.2 | 18 | 11 | 6.3 | -1.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 29.2 | 60 | -31 | 4.4 | -3.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 29.1 | 20 | 9 | 4.8 | -3.1 |
DFAU | Dimensional US Core Equity Market ETF | 29.0 | 12 | 17 | 4.7 | -3.2 |
SPLG | SPDR Portfolio Large Cap ETF | 28.8 | 3 | 26 | 4.7 | -3.1 |
SPY | SPDR S&P 500 ETF Trust | 28.8 | 9 | 20 | 4.7 | -3.2 |
IVV | iShares Core S&P 500 ETF | 28.8 | 3 | 26 | 4.7 | -3.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 28.7 | 15 | 14 | 5.8 | -2.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 28.6 | 60 | -31 | 7.4 | -0.5 |
RECS | Columbia Research Enhanced Core ETF | 28.6 | 15 | 14 | 5.1 | -2.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 28.5 | 27 | 2 | 4.6 | -3.2 |
VOO | VANGUARD S&P 500 ETF | 28.5 | 3 | 26 | 4.8 | -3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 28.4 | 27 | 2 | 4.4 | -3.5 |
COWZ | Pacer US Cash Cows 100 ETF | 28.4 | 49 | -20 | 10.2 | +2.4 |
IWD | iShares Russell 1000 Value ETF | 28.3 | 19 | 10 | 6.0 | -1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 28.3 | 3 | 26 | 4.8 | -3.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 28.2 | 4 | 25 | 4.6 | -3.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 28.2 | 12 | 17 | 5.1 | -2.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 28.2 | 7 | 22 | 4.5 | -3.3 |
REVS | Columbia Research Enhanced Value ETF | 28.1 | 19 | 10 | 6.7 | -1.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 28.1 | 30 | -1 | 6.7 | -1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 28.1 | 2 | 27 | 4.6 | -3.2 |
SCHX | Schwab U.S. Large-Cap ETF | 28.1 | 3 | 26 | 4.6 | -3.3 |
SCHK | Schwab 1000 Index ETF | 28.0 | 5 | 24 | 4.6 | -3.3 |
IWB | iShares Russell 1000 ETF | 28.0 | 15 | 14 | 4.5 | -3.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 28.0 | 71 | -42 | 7.5 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 27.9 | 20 | 9 | 4.6 | -3.3 |
IYY | iShares Dow Jones U.S. ETF | 27.8 | 20 | 9 | 4.4 | -3.4 |
VYM | Vanguard High Dividend Yield Index ETF | 27.8 | 6 | 23 | 6.7 | -1.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 27.8 | 15 | 14 | 4.4 | -3.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 27.7 | 15 | 14 | 5.1 | -2.7 |
VV | Vanguard Large-Cap Index Fund | 27.7 | 4 | 25 | 4.6 | -3.3 |
VTHR | Vanguard Russell 3000 Index Fund | 27.6 | 10 | 19 | 4.4 | -3.5 |
SIZE | iShares MSCI USA Size Factor ETF | 27.5 | 15 | 14 | 5.1 | -2.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 27.5 | 29 | 0 | 4.6 | -3.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 27.4 | 50 | -21 | 7.2 | -0.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 27.3 | 9 | 20 | 5.0 | -2.9 |
IWV | iShares Russell 3000 ETF | 26.9 | 20 | 9 | 4.3 | -3.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 26.8 | 27 | 2 | 4.9 | -3.0 |
XVV | iShares ESG Screened S&P 500 ETF | 26.8 | 8 | 21 | 4.9 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 26.8 | 3 | 26 | 4.5 | -3.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 26.7 | 60 | -31 | 4.7 | -3.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 26.7 | 39 | -10 | 7.7 | -0.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 26.7 | 3 | 26 | 4.4 | -3.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 26.7 | 20 | 9 | 6.2 | -1.7 |
MGV | Vanguard Mega Cap Value ETF | 26.6 | 7 | 22 | 6.5 | -1.4 |
VUSE | Vident Core US Equity Fund | 26.6 | 48 | -19 | 7.3 | -0.5 |
VONE | Vanguard Russell 1000 ETF | 26.5 | 8 | 21 | 4.6 | -3.3 |
SFY | SoFi Select 500 ETF | 26.5 | 0 | 29 | 4.6 | -3.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 26.4 | 29 | 0 | 7.2 | -0.6 |
DGRO | iShares Core Dividend Growth ETF | 26.3 | 8 | 21 | 6.0 | -1.8 |
MGC | Vanguard Mega Cap Index Fund | 26.3 | 7 | 22 | 4.6 | -3.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
American Century STOXX U.S. Quality Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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